BancorpSouth Cash Flow - Quarterly (NYSE:BXS)

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$30.35 $0.45 (1.46%) BXS stock closing price Jul 21, 2017 (Closing)

The financial analysis of BXS requires an investor to check the cash flows for BancorpSouth. The profit-loss statement shows BancorpSouth profits, the balance sheet shows BancorpSouth debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BancorpSouth stock analysis. View details of BancorpSouth cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
BancorpSouth Net Income Cash Flow
-38.09M132.72M95.05M57.24M22.54M127.49M106.32M71.97M32.26M
Depreciation Depletion Amortization Cash-Flow-9.38M39.32M29.44M19.55M9.83M42.81M32.41M22M11.08M
Net Increase (Decrease) in Assets Liabilities-35.59M7.48M-39.2M-19.33M14.15M29.04M-23.97M-31.53M-37.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--9.48M-36.04M8.52M-17.02M-7.83M-66.04M-6.47M-27.12M-11.97M
BancorpSouth Net Cash from (used by) Operating Activities
-73.59M143.49M93.82M40.43M38.71M133.3M108.29M35.32M-6.28M
Increase (Decrease) in Prop Plant And Equipment--7.39M-23.05M-16.27M-10.82M-5.01M-29.85M-19.57M-12.67M-7.11M
Acquisition Disposition of Subsidiaires---11.19M-3.71M-3.71M-----
Increase (Decrease) in Investments--10.51M-471.92M-375.58M-5.4M78.27M42.72M-17.03M-109.04M-41.73M
Other Cash Inflow (Outflow) from Investment Activities-12.76M-435.06M-283.49M-204.09M-70.11M-639.87M-488.1M-275.8M-5.97M
BancorpSouth Net Cash from (used by) Invesment Activities
--5.14M-941.23M-679.07M-224.03M3.15M-627M-524.71M-397.52M-54.81M
Issuance (Purchase) of Equity Shares--49.97M-21.38M-12.28M-0.76M-0.85M-59.99M-64.36M2.88M-1.46M
Issuance (Repayment) of Debt Securities--104.88M449.91M493.72M295.81M-2.09M-8.37M-6.28M-4.18M-2.09M
Increase (Decrease) in Bank & Other Borrowings--78.17M78.05M1.02M-51.99M-36.85M76.25M258.02M76.8M-5.34M
Payment of Dividends & Other Cash Distributions--11.67M-42.31M-30.59M-18.87M-9.42M-33.36M-23.95M-14.49M-7.23M
Other Cash from (used by) Financing Activities-354.7M358.46M260.14M34.3M155.85M359.9M168.74M161.92M279.79M
BancorpSouth Net Cash from (used by) Financing Activities
-110M822.73M712M258.48M106.62M334.41M332.16M222.93M263.66M
Effect of Exchange Rate Changes on Cash----------
BancorpSouth Net Change in Cash & Cash Equivalents
-178.45M24.99M126.75M74.88M148.48M-159.28M-84.25M-139.27M202.55M
Cash & Equivalents at Beginning of Year-197.96M357.25M528.42M1.2B499.34M272.08M238.44M304.59M335.63M
Cash & Equivalents at Year End-401.42M222.96M324.72M272.85M346.45M197.96M272.99M217.97M559.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While BancorpSouth stock price history provides the price history of a stock, BancorpSouth stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Apart from the BancorpSouth stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities.
  • Cash Flow from investment activities: BancorpSouth generated $5.14M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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    Key Financial Ratios For BancorpSouth Cash Flow

    FCF margin
    0.34